Morgan Stanley Portfolio holdings
Morgan Stanley, founded in 1935 by Henry Sturgis Morgan and Harold Stanley as a spin-off from J.P. Morgan & Co., is a leading global financial services firm headquartered in New York City. Initially focused on investment banking, it has evolved into a diversified powerhouse offering wealth management, institutional securities, and asset management services, catering to corporations, governments, institutions, and high-net-worth individuals. With a strong presence in mergers and acquisitions, underwriting, and trading, Morgan Stanley manages billions in assets and is known for its sophisticated financial advisory services. The firm has adapted to modern markets by expanding its digital offerings and wealth management division, notably through its 2020 acquisition of E*TRADE, solidifying its position as a Wall Street titan.
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.75B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.34B |
| 3 |
AbbVie
ABBV
|
+$2B |
| 4 |
Wells Fargo
WFC
|
+$1.04B |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.03B |
Top Sells
| 1 |
Trip.com Group
TCOM
|
+$567M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
+$284M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$271M |
| 4 |
Home Depot
HD
|
+$255M |
| 5 |
Progressive
PGR
|
+$251M |
Sector Composition
| 1 | Healthcare | 10.62% |
| 2 | Financials | 8.83% |
| 3 | Technology | 8.4% |
| 4 | Consumer Discretionary | 7.16% |
| 5 | Communication Services | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBK
2876
DELISTED
Westpac Banking Corporation
WBK
| $4.24M | ﹤0.01% |
171,188
+22,346
| +15% | +$553K |
|
2877
Shoe Carnival
SCVL
$622M
| $4.23M | ﹤0.01% |
293,296
+8,988
| +3% | +$130K |
|
2878
Littelfuse
LFUS
$6.6B
| $4.23M | ﹤0.01% |
44,607
+30,500
| +216% | +$2.89M |
|
2879
WisdomTree Enhanced Commodity Strategy Fund
GCC
$155M
| $4.23M | ﹤0.01% |
191,591
-207,135
| -52% | -$4.57M |
|
2880
Teledyne Technologies
TDY
$26.4B
| $4.22M | ﹤0.01% |
40,033
+8,637
| +28% | +$911K |
|
2881
Pearson
PSO
$9.1B
| $4.21M | ﹤0.01% |
221,816
-31,248
| -12% | -$593K |
|
2882
Interface
TILE
$1.74B
| $4.21M | ﹤0.01% |
167,840
-148,580
| -47% | -$3.72M |
|
|
SLY
2883
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $4.21M | ﹤0.01% |
77,586
-18,192
| -19% | -$986K |
|
|
NDP
2884
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $4.2M | ﹤0.01% |
28,623
-2,807
| -9% | -$412K |
|
2885
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$322M
| $4.2M | ﹤0.01% |
307,030
+110,057
| +56% | +$1.51M |
|
2886
EnerSys
ENS
$4.17B
| $4.2M | ﹤0.01% |
59,703
-33,911
| -36% | -$2.38M |
|
|
SUM
2887
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.19M | ﹤0.01% |
173,854
+151,320
| +672% | +$3.64M |
|
|
AHL
2888
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.17M | ﹤0.01% |
87,084
+7,593
| +10% | +$364K |
|
2889
Erie Indemnity
ERIE
$16.7B
| $4.17M | ﹤0.01% |
50,791
+16,150
| +47% | +$1.33M |
|
2890
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$187M
| $4.16M | ﹤0.01% |
48,790
+30,610
| +168% | +$2.61M |
|
|
LVNTA
2891
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $4.16M | ﹤0.01% |
105,884
+53,970
| +104% | +$2.12M |
|
2892
Topgolf Callaway Brands
MODG
$1.75B
| $4.16M | ﹤0.01% |
464,670
+237,762
| +105% | +$2.13M |
|
2893
DiamondRock Hospitality
DRH
$1.71B
| $4.15M | ﹤0.01% |
324,218
-54,325
| -14% | -$696K |
|
2894
Invesco Advantage Municipal Income Trust II
VKI
$390M
| $4.15M | ﹤0.01% |
378,364
-62,584
| -14% | -$686K |
|
|
GDL
2895
GDL Fund
GDL
$94.3M
| $4.14M | ﹤0.01% |
406,399
-57,830
| -12% | -$589K |
|
2896
Jakks Pacific
JAKK
$204M
| $4.13M | ﹤0.01% |
41,738
+38,391
| +1,147% | +$3.8M |
|
|
BERY
2897
DELISTED
Berry Global Group, Inc.
BERY
| $4.12M | ﹤0.01% |
138,625
-150,711
| -52% | -$4.48M |
|
2898
Invesco S&P MidCap 400 Pure Value ETF
RFV
$284M
| $4.12M | ﹤0.01% |
75,841
+8
| +0% | +$435 |
|
|
VA
2899
DELISTED
Virgin America Inc.
VA
| $4.12M | ﹤0.01% |
149,866
+34,946
| +30% | +$960K |
|
2900
FirstCash
FCFS
$6.59B
| $4.12M | ﹤0.01% |
90,295
+37,656
| +72% | +$1.72M |
|